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Yuexiu Transport Infrastructure (HK:1052)
:1052
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Yuexiu Transport Infrastructure (1052) Stock Statistics & Valuation Metrics

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Total Valuation

Yuexiu Transport Infrastructure has a market cap or net worth of HK$6.37B. The enterprise value is HK$26.73B.
Market CapHK$6.37B
Enterprise ValueHK$26.73B

Share Statistics

Yuexiu Transport Infrastructure has 1,673,162,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,162,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yuexiu Transport Infrastructure’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.67M
Profits Per Employee708.56K
Employee Count2,317
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yuexiu Transport Infrastructure is 9.0. Yuexiu Transport Infrastructure’s PEG ratio is ―.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow2.84
PEG Ratio

Income Statement

In the last 12 months, Yuexiu Transport Infrastructure had revenue of 3.87B and earned 656.78M in profits. Earnings per share was 0.39.
Revenue3.87B
Gross Profit1.84B
Operating Income1.64B
Pretax Income1.30B
Net Income656.78M
EBITDA3.09B
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 2.66B and capital expenditures -27.70M, giving a free cash flow of 2.63B billion.
Operating Cash Flow2.66B
Free Cash Flow2.63B
Free Cash Flow per Share1.57

Dividends & Yields

Yuexiu Transport Infrastructure pays an annual dividend of HK$0.13, resulting in a dividend yield of 6.63%
Dividend Per ShareHK$0.13
Dividend Yield6.63%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change18.77%
50-Day Moving Average3.70
200-Day Moving Average3.57
Relative Strength Index (RSI)57.06
Average Volume (3m)1.32M

Important Dates

Yuexiu Transport Infrastructure upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 17, 2025

Financial Position

Yuexiu Transport Infrastructure as a current ratio of 0.43, with Debt / Equity ratio of 158.14%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap2.89
Net Debt to EBITDA5.02
Interest Coverage Ratio3.50

Taxes

In the past 12 months, Yuexiu Transport Infrastructure has paid 333.25M in taxes.
Income Tax333.25M
Effective Tax Rate0.26

Enterprise Valuation

Yuexiu Transport Infrastructure EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 8.20.
EV to Sales5.58
EV to EBITDA6.98
EV to Free Cash Flow8.20
EV to Operating Cash Flow8.11

Balance Sheet

Yuexiu Transport Infrastructure has HK$1.98B in cash and marketable securities with HK$17.49B in debt, giving a net cash position of HK$15.51B billion.
Cash & Marketable SecuritiesHK$1.98B
Total DebtHK$17.49B
Net CashHK$15.51B
Net Cash Per ShareHK$9.27
Tangible Book Value Per Share-HK$10.01

Margins

Gross margin is 48.16%, with operating margin of 42.45%, and net profit margin of 16.98%.
Gross Margin48.16%
Operating Margin42.45%
Pretax Margin33.55%
Net Profit Margin16.98%
EBITDA Margin79.87%
EBIT Margin45.70%

Analyst Forecast

The average price target for Yuexiu Transport Infrastructure is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.00
Price Target Upside5.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.34%
EPS Growth Forecast-16.07%

Scores

Smart ScoreN/A
AI Score69.5
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